Full name
OFFICE PLUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFICE PLUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚCINNA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1182234849
Rate company:
OFFICE PLUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182234849
KRS0000945607
Share capital1,387,950.00 zł
Not confirmed
address
UL. GOŚCINNA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Categories
Main category
Register Data
NIP
1182234849
REGON
521001275
KRS
0000945607
Legal form
limited liability company
ALEO.com Registration Date
2024-04-10
Register Address
UL. GOŚCINNA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
WA.XIV NS-REJ.KRS/13075/23/483/ADE
Pkd codes
46.65.Z - Wholesale trade
43.3 - Performing finishing construction works
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65 - Wholesale trade
49.42 - Moving services
52.10 - Warehousing and storage of goods
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10 - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,4 | 1154,6 |
EBITDA | 0,1 | 1,6 | 1254,3 |
Short time liabilities | 4,8 | 6,5 | 36,1 |
Equity capital | 1,4 | 2,5 | 71,9 |
Operating profit (EBIT) | 0,1 | 1,4 | 1225,7 |
Assets | 10,6 | 12,3 | 15,9 |
Net profit (loss) | 0 | 1 | 2332,7 |
Cash | 2,5 | 1,9 | -23,5 |
Net income from sale | 14,7 | 41,6 | 182,5 |
Liabilities and provisions for liabilities | 9,2 | 9,8 | 7,2 |
Working assets | 9 | 10,7 | 18 |
Depreciation | 0 | 0,2 | 1502 |
% | % | p.p. | |
Profitability of capital | 3 | 41,8 | 38,8 |
Equity capital to total assets | 13,5 | 20 | 6,5 |
Gross profit margin | 0,7 | 3,3 | 2,6 |
EBITDA Margin | 0,8 | 3,9 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 57 | -61 |
Current financial liquidity indicator | 0.9850021600723267 | 1.0839351415634155 | 0,1 |
Net dept to EBITDA | -20.791648864746094 | -0.2758580446243286 | 20,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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